Q1 2020 Holdings
Filed 2020-05-05 | 445 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc Com Cl A(ROKU) | COM CL A | 77543R102 | $95.4K | 1,091 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $95.6K | 436 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $95.9K | 1,840 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $96.2K | 1,185 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.0K | 841 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $99.8K | 2,200 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $99.9K | 800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $101.6K | 643 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $101.9K | 1,000 | 0.0% |
| Qwest Corp | COM | 74913G105 | $106.3K | 4,980 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $107.4K | 1,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $109.0K | 3,797 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $110.8K | 667 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.4K | 3,276 | 0.0% |
| Bay Banks of Virginia Inc | COM | 072035108 | $113.2K | 20,731 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $113.8K | 2,730 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $115.7K | 2,132 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $115.9K | 1,026 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $116.2K | 483 | 0.0% |
| Eaton Vance Cp Non Vtg(EVEUR) | COM | 278265103 | $119.0K | 3,690 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $120.3K | 1,476 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $120.7K | 1,298 | 0.0% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | ETF | 46137V563 | $120.9K | 9,337 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $121.0K | 922 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $122.4K | 5,959 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $122.8K | 1,918 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $122.9K | 1,537 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $123.2K | 1,852 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $123.6K | 2,451 | 0.0% |
| CHS Inc(CHSCL) | COM | 12542R803 | $124.3K | 4,980 | 0.0% |
| General Electric Company | COM | 369604103 | $124.4K | 15,667 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $124.5K | 799 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $126.4K | 702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $128.4K | 2,303 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $130.7K | 595 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $131.0K | 15,000 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $131.2K | 1,591 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $133.0K | 1,493 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $144.3K | 48,104 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $150.0K | 200,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $153.2K | 1,542 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $155.3K | 5,760 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $156.7K | 2,592 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $156.8K | 1,929 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $159.5K | 605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $160.4K | 530 | 0.0% |
| Brookfield Property REIT Inc | COM | 11282X103 | $160.5K | 18,907 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | N Y SHS NEW | 904784709 | $160.8K | 3,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $161.9K | 713 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $162.5K | 1,400 | 0.0% |